HDFC Retirement Savings Fund - Equity Plan - Growth - Regular Plan

Other Plans and Options
  • (-0.02%)Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long-term capital appreciation / income by investing in a mix of equity and debt instruments to help investors meet their retirement goals. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Retirement Savings Fund - Equity Plan - Growth Option 5.83 12.73 7.39 22.67 27.90 19.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Retirement Savings Fund - Equity Plan - Growth Option Feb 25, 2016 7.39 22.67 27.90 1.78 6,474.07
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Option Feb 11, 2015 6.78 21.40 23.24 1.94 3,189.62
Tata Retirement Savings Fund Moderate -Regular Plan (Growth) Nov 04, 2011 11.58 18.38 18.13 2.04 2,151.11
Tata Retirement Savings Fund -Regular Plan -Progressive -Growth Nov 04, 2011 10.75 20.09 19.76 2.04 2,082.94
HDFC Retirement Savings Fund - Hybrid-Equity Plan - Growth Option Feb 25, 2016 7.72 18.09 20.33 2.03 1,657.34
ICICI Prudential Retirement Fund - Pure Equity - Growth Option Feb 27, 2019 11.68 26.71 29.94 2.15 1,214.21

Fund Holdings as on 31-May-2025

  • TREPS - Tri-party Repo

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Infosys Limited

  • HCL Technologies Ltd.

  • ITC LIMITED

  • Larsen and Toubro Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Auto Limited

  • Cipla Ltd.

  • Power Grid Corporation of India Ltd.

  • ICICI Lombard General Insurance Co

  • Hindustan Petroleum Corp. Ltd.

  • Eicher Motors Ltd.

  • HDFC Life Insurance Company Limited

  • Transport Corporation of India Ltd.

  • United Spirits Limited

  • Max Financial Services Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Steel Ltd.

  • Voltamp Transformers Ltd.

  • Godrej Consumer Products Ltd.

  • Delhivery Limited

  • Dr. Lal Path Labs Ltd

  • Gland Pharma Ltd.

  • The Anup Engineering Limited

  • Havells India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Kalpataru Projects International Ltd

  • Embassy Office Parks REIT

  • Gujarat State Petronet Ltd.

  • Bajaj Electricals Ltd.

  • Mahindra & Mahindra Ltd.

  • Finolex Cables Ltd.

  • Crisil Limited

  • AkzoNobel India Ltd.

  • Greenply Industries Ltd.

  • National Aluminium Co. Ltd.

  • Ceat Ltd.

  • Nippon Life India Asset Management Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • Symphony Ltd.

  • Star Health and Allied Insurance Company Ltd

  • Gateway Distriparks Limited

  • Finolex Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Creditaccess Grameen Limited

  • VRL Logistics Ltd.

  • PNC Infratech Ltd.

  • Tata Motors Ltd.

  • Great Eastern Shipping Company Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Mahindra Holidays & Resorts Ind Ltd.

  • PVR LIMITED

  • Tamilnadu Newsprint & Papers Ltd.

  • Balrampur Chini Mills Ltd.

  • Equitas Small Finance Bank Ltd

  • Torrent Pharmaceuticals Ltd.

  • Dr Reddys Laboratories Ltd.

  • Prestige Estates Projects Ltd.

  • GNA Axles Ltd.

  • Timken India Ltd.

  • Cyient Ltd.

  • KEC International Ltd.

  • Net Current Assets

  • Carborundum Universal Ltd.

  • Redington Ltd.

  • Nilkamal Ltd.

  • ITC Hotels Limited

  • Mahindra & Mahindra Financial Services Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Insurance

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Logistics

  • Cigarettes/Tobacco

  • Airlines

  • Electric Equipment

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Others

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Household & Personal Products

  • Courier Services

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Plastic Products

  • Cable

  • Paints

  • Ratings

  • Wood & Wood Products

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Finance - Asset Management

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Shipping

  • Film Production, Distribution & Entertainment

  • Paper & Paper Products

  • Sugar

  • Construction - Real Estate

  • Auto Ancillary

  • Bearings

  • Abrasives

  • Trading

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

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About HDFC Retirement Savings Fund - Equity Plan

Scheme Analysis

HDFC Retirement Savings Fund - Equity Plan is a Solution Oriented - Retirement Fund - Equity fund and belongs to HDFC Mutual Fund. It was launched on 25-Feb-2016 and currently has an AUM of ₹6,474.07 crore. HDFC Retirement Savings Fund - Equity Plan is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of HDFC Retirement Savings Fund - Equity Plan ended down ₹-0.01(-0.02%)yesterday to ₹50.858.

Among its top 3 holdings the fund has exposure to TREPS - Tri-party Repo, and

The HDFC Retirement Savings Fund - Equity Plan is managed by Arun Agarwal and Shobhit Mehrotra.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144